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MIZUHO SECURITIES USA LLC
> VMCA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Valuence Merger Corp. I | VMCA | 405,012 | 405,012 | 4,293,127,000 | 4,293,127,000 | $10,600.00 |
| 03/31/2023 | Valuence Merger Corp. I | VMCA | 0 | -100,000 | 0 | -1,015,000,000 | |
| 12/31/2022 | Valuence Merger Corp. I | VMCA | 100,000 | 100,000 | 1,015,000,000 | 1,015,000,000 | $10,150.00 |
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